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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$41B
AUM Growth
-$1.74B
Cap. Flow
-$4.47B
Cap. Flow %
-10.9%
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.18B
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$641M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$500M
4
AMZN icon
Amazon
AMZN
+$315M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.94B
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$737M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$696M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623M
5
LLY icon
Eli Lilly
LLY
+$490M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 3.78%
3 Consumer Discretionary 2.84%
4 Healthcare 2.47%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
826
Citizens Financial Group
CFG
$31.1B
$2.01M ﹤0.01%
45,950
-52,753
-53% -$2.33M
XLP icon
827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M ﹤0.01%
25,568
-4,788
-16% -$389K
LULU icon
828
lululemon athletica
LULU
$14B
$2.01M ﹤0.01%
5,253
-1,103
-17% -$360K
VGIT icon
829
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.01M ﹤0.01%
34,612
+4,037
+13% +$237K
CRBN icon
830
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.98M ﹤0.01%
10,246
+563
+6% +$111K
RYAAY icon
831
Ryanair
RYAAY
$31.2B
$1.98M ﹤0.01%
45,492
-31,376
-41% -$1.4M
DTH icon
832
WisdomTree International High Dividend Fund
DTH
$657M
$1.98M ﹤0.01%
52,393
-6,103
-10% -$239K
CRH icon
833
CRH
CRH
$65.8B
$1.96M ﹤0.01%
21,226
+349
+2% +$33.6K
NSIT icon
834
Insight Enterprises
NSIT
$4.15B
$1.96M ﹤0.01%
12,864
+4,931
+62% +$881K
ARM icon
835
Arm
ARM
$300B
$1.95M ﹤0.01%
+18,818
New +$2.65M
WAT icon
836
Waters Corp
WAT
$38.9B
$1.94M ﹤0.01%
5,242
-132,884
-96% -$48.6M
KRC icon
837
Kilroy Realty
KRC
$4.58B
$1.94M ﹤0.01%
48,062
+39,579
+467% +$1.6M
TSN icon
838
Tyson Foods
TSN
$20.7B
$1.94M ﹤0.01%
33,790
-2,204
-6% -$133K
INGR icon
839
Ingredion
INGR
$6.6B
$1.94M ﹤0.01%
14,101
-1,837
-12% -$259K
IDXX icon
840
Idexx Laboratories
IDXX
$46.4B
$1.93M ﹤0.01%
4,667
+321
+7% +$141K
FVD icon
841
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.93M ﹤0.01%
44,172
-16,479
-27% -$746K
TROW icon
842
T. Rowe Price
TROW
$24.7B
$1.93M ﹤0.01%
17,044
+4,480
+36% +$519K
OXY icon
843
Occidental Petroleum
OXY
$54.8B
$1.92M ﹤0.01%
38,843
-11,344
-23% -$573K
JFR icon
844
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.92M ﹤0.01%
+214,696
New +$1.92M
MELI icon
845
Mercado Libre
MELI
$95.7B
$1.91M ﹤0.01%
1,122
-3,124
-74% -$6.08M
BLDR icon
846
Builders FirstSource
BLDR
$8.11B
$1.9M ﹤0.01%
13,263
-1,028
-7% -$182K
AWK icon
847
American Water Works
AWK
$26.6B
$1.89M ﹤0.01%
+15,207
New +$2.05M
MNST icon
848
Monster Beverage
MNST
$92.1B
$1.89M ﹤0.01%
35,963
-6,607
-16% -$350K
NGG icon
849
National Grid
NGG
$80.9B
$1.88M ﹤0.01%
33,056
-10,403
-24% -$626K
QQQM icon
850
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.87M ﹤0.01%
8,896
+2,385
+37% +$497K
32 33
34
35 36

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Mercer Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mercer Global Advisors held 2,335 positions worth $41B, down 4.1% from $42.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mercer Global Advisors withdrew a net $4.47B in Q4 2024, closing 220 positions and reducing 1,034 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mercer Global Advisors opened a new position in Apple worth $1.24B.

  • Mercer Global Advisors's largest Q4 2024 buy was Apple: 4,989,719 shares worth $1.24B.
  • Mercer Global Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $236M increase.
  • Mercer Global Advisors's biggest Q4 2024 reduction was iShares Semiconductor ETF, cutting an estimated $1.94B.
  • Mercer Global Advisors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2024, selling an estimated $10.5M.
  • Mercer Global Advisors's ten largest holdings make up 38% of its $41B portfolio in Q4 2024.
  • Mercer Global Advisors opened 383 new positions and closed 220 in Q4 2024.
  • Mercer Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $41B.

Based on Mercer Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.